Stern Financial Statements From 2010 to 2026

Stocks . Netherlands . 
Stock . Stern Groep NV
PBH Stock   3.54  0.06  1.67%   
Stern Groep's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stern Groep's valuation are provided below:
Gross Profit
136.9 M
Market Capitalization
18.9 M
Enterprise Value Revenue
0.2719
Revenue
788.5 M
Earnings Share
(0.10)
There are over one hundred nineteen available fundamental trend indicators for Stern Groep NV, which can be analyzed over time and compared to other ratios. All traders should double-check Stern Groep's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 130.6 M in 2026. Enterprise Value is likely to gain to about 421.5 M in 2026

Stern Groep Total Revenue

0.0

Check Stern Groep financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stern Groep's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.5 M, Interest Expense of 2.6 K or Selling General Administrative of 184.7 K, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.23 or PTB Ratio of 0.91. Stern financial statements analysis is a perfect complement when working with Stern Groep Valuation or Volatility modules.
  
This module can also supplement various Stern Groep Technical models . Check out the analysis of Stern Groep Correlation against competitors.

Stern Groep Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 M15 M380.3 M
Slightly volatile
Short and Long Term Debt Total296.4 M236.6 M259 M
Slightly volatile
Other Current Liabilities38.5 K40.5 K18.3 M
Slightly volatile
Total Current Liabilities100 K105.3 K200.8 M
Slightly volatile
Total Stockholder Equity14.2 M14.9 M102 M
Slightly volatile
Net Debt15.3 M16.1 M184.7 M
Slightly volatile
Cash41 K43.2 K696.7 K
Slightly volatile
Non Current Assets Total14.2 M15 M212.2 M
Slightly volatile
Non Currrent Assets Other12.2 M21.6 M15.4 M
Slightly volatile
Cash And Short Term Investments242 K254.7 K660.2 K
Slightly volatile
Common Stock Shares Outstanding4.5 M4.8 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity581.2 M498.4 M518.2 M
Pretty Stable
Other Current Assets45 M27.7 M38.1 M
Pretty Stable
Other Stockholder Equity217.2 M251.7 M214.5 M
Slightly volatile
Total Liabilities100 K105.3 K278.3 M
Slightly volatile
Total Current Assets77.8 K81.9 K168.1 M
Slightly volatile
Short Term Debt130.6 M84 M138.2 M
Slightly volatile
Intangible Assets241.1 K253.8 K2.6 M
Slightly volatile
Common Stock636.5 K682 K592.6 K
Slightly volatile
Other Liabilities2 M1.1 M2.2 M
Slightly volatile
Net Tangible Assets133.8 M141.5 M121.5 M
Slightly volatile
Other Assets7.1 M7.4 M17.9 M
Slightly volatile
Long Term Investments14.4 M16.7 M13.4 M
Slightly volatile
Property Plant Equipment215.9 M178.6 M244.7 M
Slightly volatile
Net Invested Capital14.2 M14.9 M288.1 M
Slightly volatile
Capital Stock474.4 K533.7 K582.5 K
Slightly volatile

Stern Groep Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.5 M36 M41 M
Pretty Stable
Selling General Administrative184.7 K194.4 K10.5 M
Slightly volatile
Selling And Marketing Expenses4.2 M2.7 M4.6 M
Slightly volatile
Other Operating Expenses1 B867.8 M903.1 M
Pretty Stable
EBITDA16.4 M17.3 M38.3 M
Slightly volatile

Stern Groep Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow748.9 K541.8 K800 K
Pretty Stable
End Period Cash Flow41 K43.2 K696.7 K
Slightly volatile
Dividends Paid99.4 M94.6 M38.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.10.1038
Slightly volatile
Dividend Yield0.230.220.1331
Slightly volatile
PTB Ratio0.910.610.6939
Slightly volatile
Book Value Per Share19.8419.8923.8058
Slightly volatile
Operating Cash Flow Per Share8.118.087.3953
Very volatile
Capex To Depreciation1.460.981.6697
Slightly volatile
PB Ratio0.910.610.6939
Slightly volatile
EV To Sales0.460.420.3956
Slightly volatile
Inventory Turnover4.743.94.1449
Slightly volatile
Days Of Inventory On Hand68.6696.9189.8704
Slightly volatile
Payables Turnover13.079.8810.4625
Slightly volatile
Capex To Revenue0.06880.04080.0767
Slightly volatile
Cash Per Share0.05450.05730.1189
Slightly volatile
POCF Ratio1.421.53.3143
Very volatile
Capex To Operating Cash Flow0.730.773.431
Very volatile
Days Payables Outstanding31.6938.2440.993
Pretty Stable
EV To Operating Cash Flow11.586.1413.4313
Very volatile
Intangibles To Total Assets0.00580.00610.0335
Slightly volatile
Net Debt To EBITDA12.9212.38.671
Slightly volatile
Current Ratio0.650.950.8818
Slightly volatile
Tangible Book Value Per Share15.8319.5220.3737
Pretty Stable
Shareholders Equity Per Share19.8419.8923.8058
Slightly volatile
Debt To Equity2.161.891.9176
Slightly volatile
Capex Per Share5.135.412.7384
Slightly volatile
Revenue Per Share132119156
Slightly volatile
Interest Debt Per Share39.1533.4945.5208
Slightly volatile
Debt To Assets0.560.550.509
Slightly volatile
Enterprise Value Over EBITDA17.0916.2811.616
Slightly volatile
Graham Number7.938.3515.6703
Slightly volatile
Short Term Coverage Ratios0.240.380.3441
Pretty Stable
Operating Cycle68.6696.9189.8704
Slightly volatile
Price Book Value Ratio0.910.610.6939
Slightly volatile
Days Of Payables Outstanding31.6938.2440.993
Pretty Stable
Price To Operating Cash Flows Ratio1.421.53.3143
Very volatile
Company Equity Multiplier3.053.113.6879
Slightly volatile
Long Term Debt To Capitalization0.310.430.4161
Pretty Stable
Total Debt To Capitalization0.730.710.6601
Pretty Stable
Debt Equity Ratio2.161.891.9176
Slightly volatile
Quick Ratio0.130.110.1488
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.251.350.8765
Pretty Stable
Cash Ratio0.00160.00170.0027
Slightly volatile
Cash Conversion Cycle50.8474.9750.652
Slightly volatile
Operating Cash Flow Sales Ratio0.05010.06110.0477
Pretty Stable
Days Of Inventory Outstanding68.6696.9189.8704
Slightly volatile
Cash Flow Coverage Ratios0.170.220.165
Slightly volatile
Price To Book Ratio0.910.610.6939
Slightly volatile
Fixed Asset Turnover2.943.413.6603
Very volatile
Capital Expenditure Coverage Ratio1.281.351.1354
Pretty Stable
Price Cash Flow Ratio1.421.53.3143
Very volatile
Enterprise Value Multiple17.0916.2811.616
Slightly volatile
Debt Ratio0.560.550.509
Slightly volatile
Cash Flow To Debt Ratio0.170.220.165
Slightly volatile
Price Sales Ratio0.130.10.1038
Slightly volatile
Asset Turnover1.931.991.7725
Pretty Stable
Gross Profit Margin0.20.210.1831
Slightly volatile
Price Fair Value0.910.610.6939
Slightly volatile

Stern Groep Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.6 M76.4 M83.6 M
Slightly volatile
Enterprise Value421.5 M411.5 M366.9 M
Pretty Stable

Stern Fundamental Market Drivers

About Stern Groep Financial Statements

Stern Groep shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Stern Groep investors may analyze each financial statement separately, they are all interrelated. The changes in Stern Groep's assets and liabilities, for example, are also reflected in the revenues and expenses on on Stern Groep's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.07 
Revenue Per Share 119.11  131.78 
Ebit Per Revenue(0.03)(0.02)

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Additional Tools for Stern Stock Analysis

When running Stern Groep's price analysis, check to measure Stern Groep's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stern Groep is operating at the current time. Most of Stern Groep's value examination focuses on studying past and present price action to predict the probability of Stern Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stern Groep's price. Additionally, you may evaluate how the addition of Stern Groep to your portfolios can decrease your overall portfolio volatility.
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